Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $24.0K | 211,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3K | 171,287 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.5K | 51,148 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $24.9K | 533,608 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.9K | 576,420 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.1K | 225,572 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.2K | 421,399 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $25.3K | 533,318 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.5K | 138,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.6K | 385,185 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.1K | 821,823 | 0.0% |
| General Electric Co | COM | 369604103 | $26.3K | 845,596 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.2K | 438,124 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8K | 242,746 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $27.8K | 748,101 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.4K | 671,015 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $28.5K | 732,775 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28.8K | 116,296 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $28.9K | 1,028,474 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $29.8K | 23,359 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.0K | 561,579 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.0K | 241,183 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.2K | 155,540 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.9K | 589,351 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.2K | 112,689 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $31.4K | 1,249,673 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $31.5K | 467,226 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31.5K | 282,516 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.5K | 457,933 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $31.9K | 7,826,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.6K | 216,459 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.7K | 911,025 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.8K | 621,491 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $32.9K | 219,467 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.2K | 755,252 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $33.6K | 596,932 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.3K | 376,424 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.3K | 595,691 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.8K | 433,439 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34.8K | 754,298 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $34.8K | 553,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.9K | 964,929 | 0.0% |
| L Brands Inc | COM | 501797104 | $35.0K | 364,891 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.2K | 282,752 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.2K | 1,316,359 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.5K | 607,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 470,721 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $37.3K | 943,374 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.6K | 1,868,637 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38.0K | 317,957 | 0.0% |